Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
202
Reduced
263
Closed
294
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$10.9M |
| 4 |
iShares Gold Trust
IAU
|
$6.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.13M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.8B
| $1.79M | 0.08% |
17,696
-22
| -0.1% | -$2.22K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.78M | 0.08% |
23,544
-100
| -0.4% | -$7.58K |
|
203
Qualcomm
QCOM
$172B
| $1.76M | 0.08% |
27,057
-108
| -0.4% | -$7.04K |
|
204
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.76M | 0.08% |
73,893
+25,805
| +54% | +$615K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.08% |
25,609
+1,176
| +5% | +$80.9K |
|
206
Morgan Stanley
MS
$236B
| $1.74M | 0.08% |
41,224
+15,481
| +60% | +$654K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.08% |
58,256
-6,764
| -10% | -$202K |
|
208
Lam Research
LRCX
$130B
| $1.72M | 0.08% |
163,080
-14,840
| -8% | -$157K |
|
209
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.08% |
22,986
-6,177
| -21% | -$440K |
|
210
Republic Services
RSG
$71.7B
| $1.63M | 0.08% |
28,617
-1,696
| -6% | -$96.8K |
|
|
IBMH
211
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.61M | 0.07% |
63,496
+5,641
| +10% | +$143K |
|
212
Automatic Data Processing
ADP
$120B
| $1.6M | 0.07% |
15,577
+4,694
| +43% | +$482K |
|
213
OGE Energy
OGE
$8.89B
| $1.59M | 0.07% |
47,434
-4,594
| -9% | -$154K |
|
|
IBMG
214
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | 0.07% |
61,685
+859
| +1% | +$21.8K |
|
215
WPP
WPP
$5.83B
| $1.54M | 0.07% |
13,956
+290
| +2% | +$32.1K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 0.07% |
61,070
-16,530
| -21% | -$417K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.53M | 0.07% |
99,836
+2,788
| +3% | +$42.8K |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.07% |
13,370
-4,759
| -26% | -$543K |
|
219
General Mills
GIS
$27B
| $1.51M | 0.07% |
24,482
-2,220
| -8% | -$137K |
|
220
iShares MSCI Spain ETF
EWP
$1.36B
| $1.51M | 0.07% |
56,992
-15,189
| -21% | -$403K |
|
|
OKS
221
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.07% |
35,101
-3,007
| -8% | -$129K |
|
222
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.5M | 0.07% |
33,426
+12,392
| +59% | +$558K |
|
223
Medtronic
MDT
$119B
| $1.5M | 0.07% |
21,009
-2,018
| -9% | -$144K |
|
224
American Express
AXP
$227B
| $1.48M | 0.07% |
20,016
+4,920
| +33% | +$365K |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.48M | 0.07% |
130,868
+63,872
| +95% | +$721K |
|